Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$549,472
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225,398
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$276,167
$304,898
+10%
Receivables (Non-Related)
$44,750
$244,574
+447%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$320,917
$549,472
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$5,105
$9,074
+78%
Grants Payable
-
-
-
Deferred Revenue
$8,713
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$216,324
-
Total Liabilities
$13,818
$225,398
+1531%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,099
$324,074
+6%
Net assets
2024
2025
Change
Net assets
+$307,099
+$324,074
+6%